SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.15%
6,806
+5,474
152
$1.85M 0.15%
6,434
-12,440
153
$1.84M 0.14%
77,063
-67,693
154
$1.78M 0.14%
+11,737
155
$1.77M 0.14%
6,920
-1,156
156
$1.77M 0.14%
22,365
-35,612
157
$1.76M 0.14%
4,680
-3,499
158
$1.76M 0.14%
18,822
-23,292
159
$1.75M 0.14%
16,716
-15,289
160
$1.72M 0.13%
19,431
-17,040
161
$1.71M 0.13%
11,788
-12,023
162
$1.71M 0.13%
28,474
-10,426
163
$1.71M 0.13%
15,280
-33,160
164
$1.7M 0.13%
14,525
-29,022
165
$1.69M 0.13%
17,133
-23,289
166
$1.69M 0.13%
32,970
-42,933
167
$1.68M 0.13%
138,137
-240,772
168
$1.68M 0.13%
+7,457
169
$1.64M 0.13%
9,183
-8,554
170
$1.63M 0.13%
13,289
-13,928
171
$1.61M 0.13%
16,794
-15,681
172
$1.6M 0.13%
26,966
-39,221
173
$1.59M 0.12%
84,108
-58,278
174
$1.59M 0.12%
9,085
-11,876
175
$1.59M 0.12%
25,797
-33,127
5 6
7
8 9